DRGN vs IXI vs TECH

  • DRGN
  • IXI
  • TECH

DRGN, IXI and TECH hold 153 companies between them. None is in every one of them, and DRGN and IXI are the most alike: 0% of each is the same companies.

Side by side

DRGNIXITECH
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%
Fund size$76.0m$141.0m$287.4m
Holdings2011542
1Y price return−28.8%−0.6%+18.4%
Distribution yield6.82%one payment in the year2.09%3.00%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • IXI
  • TECH
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%IXInot heldTECHnot held
  • 700 Tencent Holdings LtdIn 1 of 3DRGN8.4%IXInot heldTECHnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%IXInot heldTECHnot held
  • 1810 XIAOMI CORP-WIn 1 of 3DRGN8.1%IXInot heldTECHnot held
  • 300059 East Money Information Co LtdIn 1 of 3DRGN8.0%IXInot heldTECHnot held

and 143 more companies the funds hold

How alike they are

Keep going

See DRGN + IXI + TECH as one portfolioEvery company, where you'd own it twiceWhat moved DRGN this monthIts biggest gains and falls, by company